Chengdu Yunda Technology Co Ltd (300440) — Financial Flexibility Index
Chengdu Yunda Technology Co Ltd (300440) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of CN¥7.91 Million (operating CF CN¥6.55 Million minus capex CN¥1.36 Million) represents 0% of total liabilities (CN¥1.13 Billion). Also explore net asset momentum of Chengdu Yunda Technology Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengdu Yunda Technology Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Chengdu Yunda Technology Co Ltd across 12 annual periods. Check 300440 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chengdu Yunda Technology Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Chengdu Yunda Technology Co Ltd. For the full company profile including market capitalisation, see 300440 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | CN¥174.86 Million | CN¥161.66 Million | CN¥873.08 Million | ▲ +12.2% |
| 2023 | 0.18x | CN¥178.92 Million | CN¥145.85 Million | CN¥1.00 Billion | ▲ +636.4% |
| 2022 | -0.03x | CN¥-39.09 Million | CN¥-65.71 Million | CN¥1.18 Billion | ▼ -361.0% |
| 2021 | 0.01x | CN¥12.76 Million | CN¥-16.07 Million | CN¥1.00 Billion | ▼ -93.0% |
| 2020 | 0.18x | CN¥106.31 Million | CN¥102.46 Million | CN¥581.52 Million | ▼ -14.3% |
| 2019 | 0.21x | CN¥136.23 Million | CN¥133.66 Million | CN¥638.39 Million | ▲ +2745.1% |
| 2018 | -0.01x | CN¥-5.40 Million | CN¥-10.97 Million | CN¥669.22 Million | ▼ -104.1% |
| 2017 | 0.20x | CN¥104.05 Million | CN¥101.26 Million | CN¥525.61 Million | ▲ +1.9% |
| 2016 | 0.19x | CN¥91.73 Million | CN¥70.11 Million | CN¥472.26 Million | ▼ -25.2% |
| 2015 | 0.26x | CN¥109.23 Million | CN¥79.59 Million | CN¥420.65 Million | ▼ -35.1% |
| 2014 | 0.40x | CN¥103.43 Million | CN¥102.80 Million | CN¥258.58 Million | ▲ +32.1% |
| 2012 | 0.30x | CN¥47.97 Million | CN¥33.38 Million | CN¥158.44 Million | — |